SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OOREPT	Put Warrant with Knock-Out	Oracle Corp.	-	20,00	Put	188.7863	188.79	52.94%	1.84	CHF	2.704	2.708
SBB90U	Knock-Out Put Warrant*	Oracle Corp.	-	20,00	Put	186.173932	186.17	50.82%	1.91	CHF	2.610	2.630
S6BEHU	Knock-Out Put Warrant*	Oracle Corp.	-	20,00	Put	180.167727	180.17	45.96%	2.10	CHF	2.360	2.370
SWBD9U	Knock-Out Put Warrant*	Oracle Corp.	-	20,00	Put	173.161216	173.16	40.28%	2.39	CHF	2.060	2.080
SIBKJU	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	105.189728	105.19	14.78%	7.29	CHF	0.830	0.840
OORE7T	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	102.2486	102.25	17.17%	6.17	CHF	0.948	0.952
SOBH5U	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	98.89982	98.90	19.88%	5.33	CHF	1.090	1.110
OORBDV	Knock-Out Call Warrant*	Oracle Corp.	-	50,00	Call	101.63	101.63	17.67%	6.09	CHF	0.390	0.400
S2BVWU	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	96.352657	96.35	21.94%	4.79	CHF	1.200	1.210
SZB18U	Knock-Out Put Warrant*	Oracle Corp.	-	20,00	Put	176.620646	176.62	43.08%	2.24	CHF	2.210	2.220
OORF2T	Put Warrant with Knock-Out	Oracle Corp.	-	20,00	Put	169.4538	169.45	37.28%	2.59	CHF	1.896	1.900
SRBT9U	Knock-Out Put Warrant*	Oracle Corp.	-	20,00	Put	165.606538	165.61	34.16%	2.80	CHF	1.750	1.760
SYBEQU	Knock-Out Put Warrant*	Oracle Corp.	-	20,00	Put	191.623255	191.62	55.24%	1.77	CHF	2.840	2.850
SVBAGU	Knock-Out Put Warrant*	Oracle Corp.	-	20,00	Put	153.596082	153.60	24.43%	3.83	CHF	1.240	1.260
SGBIVU	Knock-Out Put Warrant*	Oracle Corp.	-	20,00	Put	159.599833	159.60	29.29%	3.23	CHF	1.490	1.510
OORF7T	Put Warrant with Knock-Out	Oracle Corp.	-	20,00	Put	159.4649	159.46	29.18%	3.27	CHF	1.480	1.484
OORBBV	Knock-Out Put Warrant*	Oracle Corp.	-	50,00	Put	154.99	154.99	25.56%	3.70	CHF	0.520	0.530
OORF9T	Put Warrant with Knock-Out	Oracle Corp.	-	20,00	Put	154.4702	154.47	25.14%	3.75	CHF	1.274	1.278
SLB1EU	Knock-Out Put Warrant*	Oracle Corp.	-	20,00	Put	169.597108	169.60	37.39%	2.56	CHF	1.910	1.930
OORASV	Knock-Out Call Warrant*	Oracle Corp.	-	50,00	Call	107.28	107.28	13.09%	8.62	CHF	0.290	0.300

Symbol	OOREPT	SBB90U	S6BEHU	SWBD9U	SIBKJU	OORE7T	SOBH5U	OORBDV	S2BVWU	SZB18U	OORF2T	SRBT9U	SYBEQU	SVBAGU	SGBIVU	OORF7T	OORBBV	OORF9T	SLB1EU	OORASV
Name	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Basiswert	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	50,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	50,00	20,00	20,00	50,00
Typ	Put	Put	Put	Put	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call
Ausübungs-Preis	188.7863	186.173932	180.167727	173.161216	105.189728	102.2486	98.89982	101.63	96.352657	176.620646	169.4538	165.606538	191.623255	153.596082	159.599833	159.4649	154.99	154.4702	169.597108	107.28
Knock-Out Barriere	188.79	186.17	180.17	173.16	105.19	102.25	98.90	101.63	96.35	176.62	169.45	165.61	191.62	153.60	159.60	159.46	154.99	154.47	169.60	107.28
Abstand Knock-Out %	52.94%	50.82%	45.96%	40.28%	14.78%	17.17%	19.88%	17.67%	21.94%	43.08%	37.28%	34.16%	55.24%	24.43%	29.29%	29.18%	25.56%	25.14%	37.39%	13.09%
Gearing	1.84	1.91	2.10	2.39	7.29	6.17	5.33	6.09	4.79	2.24	2.59	2.80	1.77	3.83	3.23	3.27	3.70	3.75	2.56	8.62
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.704	2.610	2.360	2.060	0.830	0.948	1.090	0.390	1.200	2.210	1.896	1.750	2.840	1.240	1.490	1.480	0.520	1.274	1.910	0.290
Brief	2.708	2.630	2.370	2.080	0.840	0.952	1.110	0.400	1.210	2.220	1.900	1.760	2.850	1.260	1.510	1.484	0.530	1.278	1.930	0.300

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